Hikari Tsushin, Inc. (9435.T) - Kasstroomoverzicht per kwartaal

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9435.T
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31150 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	45,899	48,387	20,721	39,636	47,583	24,049	12,152	41,693	40,585	22,657	24,647	30,616	30,058	9,048	23,020	25,622	24,480	13,245	19,933	21,818	25,060	17,322	21,701	13,490	19,066	9,007	13,284	13,637	16,259	12,808	19,529	12,299	18,067	10,200	11,757	15,205	14,011	4,423	4,230	7,978	4,132	5,610	5,969	7,723	10,050	2,365	9,144	2,089	3,252	108	362	-1,834	-637	5	2,446	690	10,276	200
Afschrijvingen & Amortisatie Numbers are in millions	3,507	3,743	3,604	3,497	3,712	4,013	3,871	4,239	4,130	4,331	4,180	4,153	4,063	4,169	4,123	4,304	3,867	4,054	4,180	3,808	4,042	2,952	2,432	2,439	2,250	2,112	1,910	1,650	1,545	1,632	1,105	1,218	1,393	5,207	-340	2,888	1,268	0	0	0	0	0	0	0	0	0	0	0	722	660	608	590	589	610	652	647	773	694
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,184	5,637	5,550	-8,238	19,522	-980	1,059	-24,680	7,102	-3,853	-6,848	-9,594	1,891	-3,186	-1,353	-4,657	3,317	4,114	5,216	-2,147	-2,592	1,593	1,855	-6,417	2,056	-156	975	-1,768	1,743	-5,435	-5,518	1,356	4,824	-6,373	-6,292	2,602	-1,636	0	0	0	0	0	0	0	0	0	0	0	-12,229	-1,112	-3,520	2,621	-6,910	725	1,929	7,191	-11,910	2,981
Vorderingen Numbers are in millions	7,548	-9,120	4,807	-11,863	32,156	-11,412	-966	-37,533	13,431	-21,422	-15,862	-6,825	14,851	-25,625	-15,298	-7,133	13,446	-10,454	6,607	-18,829	14,298	-11,682	-2,306	-16,140	16,308	-5,509	-14,480	-11,048	18,099	-20,292	-413	-12,442	20,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-453	-131	-315	158	235	-1,244	-118	169	103	6	-126	-113	51	114	-437	114	183	-110	136	-115	324	824	-225	335	297	5,100	-6,009	467	3,627	998	-1,480	-1,711	1,901	2,086	-1,848	-2,132	3,174	0	0	0	0	0	0	0	0	0	0	0	2,190	-4,526	622	423	97	-1,898	1,925	5,470	-6,184	563
Crediteuren Numbers are in millions	-4,965	21,144	1,460	5,077	-12,632	11,739	1,639	13,664	-7,605	17,086	7,648	-2,920	-12,899	21,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,911	-6,256	-402	-1,610	-237	-63	504	-980	-6,432	17,563	9,140	-2,656	1,840	-3,300	-916	-4,771	3,134	4,224	5,080	-2,032	-2,916	769	2,080	-6,752	1,759	-5,256	6,984	-2,235	-1,884	-6,433	-4,038	3,067	2,923	-8,459	-4,444	4,734	-4,810	0	0	0	0	0	0	0	0	0	0	0	-14,419	3,414	-4,142	2,198	-7,007	2,623	4	1,721	-5,726	2,418
Overige Niet-Contante Posten Numbers are in millions	-36,527	-25,753	-7,792	-664	-33,352	7,082	1,150	-23,215	-47,446	-4,901	-16,470	-8,002	-25,900	-8,310	-8,183	-1,414	-16,726	-1,863	-5,035	-2,510	-4,245	3,669	-13,251	208	-8,085	283	-9,080	-6,174	-17,388	-1,084	-19,539	-3,275	-22,280	-277	-8,215	-9,847	-19,788	-4,423	-4,230	-7,978	-4,132	-5,610	-5,969	-7,723	-10,050	-2,365	-9,144	-2,089	3,991	-2,491	4,387	-8,824	1,650	-2,800	7,352	-7,451	3,444	253
Kasstroom uit Operationele Activiteiten Numbers are in millions	16,063	36,421	22,083	34,231	37,465	34,164	18,232	-1,963	4,371	18,234	5,509	17,173	10,112	1,721	17,607	23,855	14,938	19,550	24,294	20,969	22,265	25,536	12,737	9,720	15,287	11,246	7,089	7,345	2,159	7,921	-4,423	11,598	2,004	8,757	-3,090	10,848	-6,145	0	0	0	0	0	0	0	0	0	0	0	-4,264	-2,835	1,837	-7,447	-5,308	-1,460	12,379	1,077	2,583	4,128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,035	-3,280	-6,757	-3,913	-4,333	-2,475	-5,847	-5,481	-4,544	-3,877	-4,249	-4,947	-4,917	-4,449	-4,059	-3,436	-3,375	-3,923	-4,275	-3,927	-6,388	-4,861	-3,653	-4,662	-3,458	-3,579	-3,521	-3,344	-2,866	-2,935	-2,244	-2,448	-1,392	-1,078	-2,434	-1,265	-2,641	0	0	0	0	0	0	0	0	0	0	0	-1,208	-316	-1,689	-383	-249	-414	-495	-251	-220	-990
Netto Overnames Numbers are in millions	-347	3,727	6,065	310	41	-732	-2,636	26,265	2,203	2,544	-753	-999	2,773	-6	-575	1,478	-351	-203	-3,200	-75	1,954	49	431	-58	94	1,398	-2,207	-79	4	-131	-480	-515	-456	106	-357	-398	-76	0	0	0	0	0	0	0	0	0	0	0	-203	9	20	747	87	17	2,772	-803	7,639	-248
Aankoop van Beleggingen Numbers are in millions	-77,364	-64,462	-83,876	-42,290	-29,662	-29,053	-33,930	-52,696	-23,950	-13,843	-38,424	-35,159	-31,616	-24,461	-28,286	-33,192	-26,329	-41,039	-25,627	-34,033	-21,228	-22,340	-39,493	-23,612	-21,120	-20,194	-20,867	-19,134	-11,847	-5,408	-5,820	-2,615	-7,507	-11,129	-4,698	-1,919	-3,275	0	0	0	0	0	0	0	0	0	0	0	-7,055	-5,014	-2,210	-9,176	-3,932	-2,853	-3,735	-9,239	-4,786	-1,009
Verkoop/verval van Beleggingen Numbers are in millions	26,171	46,341	38,778	38,146	15,286	20,764	6,765	19,788	4,767	13,692	4,947	6,082	11,922	8,903	5,488	7,084	6,087	36,612	19,174	5,478	10,745	7,094	5,790	6,415	8,876	3,940	5,406	812	20,752	2,719	11,260	4,115	3,839	1,895	2,296	15,852	8,138	0	0	0	0	0	0	0	0	0	0	0	4,567	5,344	2,384	5,049	7,547	4,135	8,021	5,114	3,754	1,601
Overige Investeringsactiviteiten Numbers are in millions	-53,075	-2,249	514	-1,488	-1,633	2,847	-1,158	283	-529	-1,522	1,381	-69	1,044	1,786	692	2,317	-1,961	-1,151	756	1,908	6,528	1,098	2,022	298	2,071	1,501	833	5,658	2,346	-1,025	-888	260	2,660	-2,615	2,273	-980	287	0	0	0	0	0	0	0	0	0	0	0	2,218	577	130	106	-982	-125	102	68	281	-139
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61,457	-19,923	-45,276	-9,235	-20,301	-8,649	-36,806	-11,841	-22,053	-3,006	-37,098	-35,092	-20,794	-18,227	-26,740	-25,749	-25,929	-9,704	-13,172	-30,649	-8,389	-18,960	-34,903	-21,619	-13,537	-16,934	-20,356	-16,087	8,389	-6,780	1,828	-1,203	-2,856	-12,821	-2,920	11,290	2,433	0	0	0	0	0	0	0	0	0	0	0	-1,681	600	-1,365	-3,657	2,471	760	6,665	-5,111	6,668	-785
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75,152	-20,688	-3,159	-23,460	-4,063	-17,848	-4,042	-11,321	-10,559	-17,979	-8,707	-39,676	-6,827	-7,365	-5,878	-8,595	-6,934	-383	-25,082	-36,165	-5,352	-9,066	-3,220	-35,799	-4,366	-48,602	-2,774	-55,938	-2,719	-14,668	-5,503	-14,378	-3,935	-5,198	-4,017	-2,875	-4,315	0	0	0	0	0	0	0	0	0	0	0	-292	-391	-561	-260	-10	-3	-14,588	-7,208	-10,025	-26
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	55,722	10,734	44,903	23,130	7,296	81,549	32,806	25,263	70,024	0	58,062	72,541	13,908	50,086	3,492	0	0	0	0	0	0	0	0	0	0	0	0	50,707	11,390	40,432	6,438	16,988	6,473	1,852	9,957	0	0	0	0	0	0	0	0	0	0	0	5,553	22	-631	0	0	284	33	169	-212	36
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,766	-3,234	-4,612	-3,391	-2,088	-4	-2	-5,000	-1,303	-3,597	0	-9,899	-5	-5	-5	-6	-7	-6	-10	-1	-3,000	-4	-2,020	-992	-3,001	-11	-6	-3	-4,341	-8	-3	-3	-3,001	-20	-2	-40	0	0	0	0	0	0	0	0	0	0	0	-215	-656	-1,129	0	0	-3,354	-130	-716	3,279	-6,646
Uitgekeerde Dividenden Numbers are in millions	-8,459	-6,486	-6,811	-6,273	-6,388	-6,162	-6,044	-5,848	-5,715	-5,582	-5,505	-5,389	-5,372	-5,356	-5,327	-4,816	-4,796	-4,667	-4,526	-4,393	-4,264	-4,122	-3,977	-3,736	-3,696	-3,337	-3,459	-3,212	-3,268	-2,787	-2,751	-2,376	-2,346	-2,122	-2,105	-2,060	-1,845	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-86	-3,175	-4	-5	-91	-3,311	-2	-3
Overige Financieringsactiviteiten Numbers are in millions	-31,207	2,714	1,380	-216	-10,943	-1,402	-410	173	708	-4,109	70,783	8,084	1,843	-470	648	-1,058	-252	6,634	-2,041	21,312	-2,468	9,640	-3,707	6,885	-7,301	3,246	-1,216	-4,340	368	1,120	607	-487	-563	1,766	-1,422	-2,482	-2,743	0	0	0	0	0	0	0	0	0	0	0	1,479	2,085	1	12,987	3,094	3,070	-1	14,414	380	385
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35,486	15,150	43,898	-23,827	20,118	-4,370	-3,204	64,551	12,240	-3,710	52,974	-36,981	37,807	59,345	3,346	35,612	-8,496	1,577	18,509	53,074	-12,085	11,584	-10,908	36,928	-16,355	45,510	-7,460	48,380	-184	30,031	3,735	23,188	-409	8,433	-1,091	-5,567	1,014	0	0	0	0	0	0	0	0	0	0	0	6,524	1,058	-2,406	9,552	3,080	-8	-14,777	3,348	-6,580	-6,254
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13,775	11,940	-9,160	4,415	11,141	844	-9,809	5,409	10,000	5,545	2,199	894	-199	4,794	-1,452	-1,410	-722	-352	1,116	222	-1,783	50	-1,298	1,391	1,775	-2,820	118	366	99	-1,051	2,902	-271	-1,170	-993	-180	-491	199	0	0	0	0	0	0	0	0	0	0	0	-16	-15	-4	-56	28	26	-2	26	-1	-36
Netto Kasstroomverandering Numbers are in millions	7,502	39,931	11,547	5,582	48,424	21,990	-31,587	56,156	4,558	17,065	23,683	-54,072	27,043	47,484	-7,239	33,046	-20,948	11,072	30,747	43,618	425	21,324	-34,405	26,422	-12,829	36,838	-20,571	40,105	10,118	34,032	4,284	33,328	-5,245	56	-3,317	12,220	-2,497	0	0	0	0	0	0	0	0	0	0	0	564	-1,259	-1,960	-1,610	-15	-683	2,246	-697	2,670	-2,946
Kaspositie aan het Einde van de Periode Numbers are in millions	502,352	494,850	454,919	443,372	437,790	389,366	367,376	398,963	342,807	338,249	321,184	297,501	351,573	324,530	277,046	284,285	251,239	272,187	261,115	230,368	186,750	186,325	165,001	199,406	172,984	185,813	148,975	169,546	129,441	119,323	85,291	81,007	47,679	50,627	50,571	53,888	41,668	0	0	0	0	0	0	0	0	0	0	0	15,386	14,822	16,081	18,041	19,651	19,666	20,349	18,103	18,800	16,130

Hikari Tsushin, Inc.

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